RVP
CYS

Relative Value Partners’s CYS Investments Inc. CYS Stock Holding History

Relative Value Partners’s Portfolio CYS Stock Details CYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,035
Closed -$100K – 121
2014
Q2 		$100K Hold
11,035
– – 0.01% 100
2014
Q1 		$91K Buy
11,035
+200
+2% +$1.65K 0.01% 98
2013
Q4 		$80K Buy
10,835
+350
+3% +$2.81K 0.01% 99
2013
Q3 		$85K Buy
+10,485
New +$84.8K 0.01% 87

Other funds holding CYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Relative Value Partners's CYS Position: Q3 2014 in Review

Relative Value Partners sold out of CYS Investments Inc. (CYS) in Q3 2014, closing a stake of 11,035 shares — an estimated $100K sold.

Relative Value Partners first reported a position in CYS in Q3 2013 and held it in 4 quarters. The position peaked at $100K in Q2 2014. 197 funds tracked by Wall St. Rank hold CYS as of Q3 2014.

  • Relative Value Partners reported no remaining CYS Investments Inc. position as of Q3 2014 after selling out during the quarter.
  • Relative Value Partners sold 11,035 CYS Investments Inc. shares in Q3 2014, an estimated $100K.
  • Relative Value Partners first reported a position in CYS Investments Inc. in Q3 2013 and held it in 4 quarters.
  • Relative Value Partners's CYS Investments Inc. position peaked at $100K in Q2 2014.
  • 197 funds tracked by Wall St. Rank held CYS Investments Inc. as of Q3 2014.

Based on Relative Value Partners's 13F filing for Q3 2014, filed 13 Nov 2014.